UBS Group’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,102
| Closed | -$27K | – | 7607 |
|
|
2020
Q1 | $27K | Buy |
75,102
+62,546
| +498% | +$22.5K | ﹤0.01% | 5415 |
|
|
2019
Q4 | $14K | Sell |
12,556
-31,030
| -71% | -$34.6K | ﹤0.01% | 6052 |
|
|
2019
Q3 | $38K | Sell |
43,586
-285,235
| -87% | -$249K | ﹤0.01% | 5408 |
|
|
2019
Q2 | $375K | Buy |
328,821
+324,425
| +7,380% | +$370K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $7K | Sell |
4,396
-21,286
| -83% | -$33.9K | ﹤0.01% | 6208 |
|
|
2018
Q4 | $27K | Sell |
25,682
-513,694
| -95% | -$540K | ﹤0.01% | 5664 |
|
|
2018
Q3 | $895K | Buy |
539,376
+217,898
| +68% | +$362K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $752K | Sell |
321,478
-2,351,811
| -88% | -$5.5M | ﹤0.01% | 3262 |
|
|
2018
Q1 | $8.07M | Sell |
2,673,289
-355,220
| -12% | -$1.07M | ﹤0.01% | 1508 |
|
|
2017
Q4 | $9.57M | Buy |
3,028,509
+247,196
| +9% | +$781K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $10.6M | Buy |
2,781,313
+1,798,101
| +183% | +$6.85M | ﹤0.01% | 1236 |
|
|
2017
Q2 | $4.57M | Buy |
983,212
+608,342
| +162% | +$2.83M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $2.31M | Sell |
374,870
-3,832,171
| -91% | -$23.6M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $35M | Buy |
4,207,041
+4,007,149
| +2,005% | +$33.3M | 0.02% | 528 |
|
|
2016
Q3 | $1.84M | Sell |
199,892
-555,337
| -74% | -$5.12M | ﹤0.01% | 2291 |
|
|
2016
Q2 | $6.71M | Buy |
755,229
+479,130
| +174% | +$4.26M | ﹤0.01% | 1301 |
|
|
2016
Q1 | $3.05M | Sell |
276,099
-1,988,784
| -88% | -$22M | ﹤0.01% | 1830 |
|
|
2015
Q4 | $15.1M | Buy |
2,264,883
+1,811,894
| +400% | +$12.1M | 0.01% | 862 |
|
|
2015
Q3 | $4.21M | Buy |
452,989
+362,614
| +401% | +$3.37M | ﹤0.01% | 1612 |
|
|
2015
Q2 | $765K | Sell |
90,375
-92,101
| -50% | -$780K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $1.54M | Buy |
182,476
+67,476
| +59% | +$568K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $744K | Buy |
+115,000
| New | +$744K | ﹤0.01% | 2912 |
|